Aminex PLC (AEX) — Cash Flow Reinvestment Rate
Latest as of December 2021:
0.16x
Aminex PLC (AEX) has a Cash Flow Reinvestment Rate of 0.16x as of December 2021, reinvesting GBX718.00K (capex GBX718.00K ) from operating cash flow of GBX4.51 Million. See Aminex PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.16x
(Capex + Investments) / Operating CF
Total Reinvested
GBX718.00K
Capex + Investments
Operating Cash Flow
GBX4.51 Million
GBX
Capital Expenditures
GBX718.00K
GBX
Aminex PLC Cash Flow Reinvestment Rate (1991–2021)
Historical reinvestment intensity for Aminex PLC across 10 annual periods. For the full cash flow conversion analysis, see Aminex PLC (AEX) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Aminex PLC (1991–2021)
Year-by-year capital reinvestment analysis for Aminex PLC. See Aminex PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.37x | GBX1.81 Million | GBX4.89 Million | GBX904.00K | ▼ -98.9% |
| 2017 | 35.22x | GBX21.27 Million | GBX604.00K | GBX10.65 Million | ▲ +201.1% |
| 2013 | 11.70x | GBX9.66 Million | GBX826.00K | GBX9.47 Million | ▼ -83.7% |
| 2001 | 71.92x | GBX5.31 Million | GBX73.90K | GBX5.31 Million | ▲ +2912.8% |
| 2000 | 2.39x | GBX8.76 Million | GBX3.67 Million | GBX8.76 Million | ▼ -61.5% |
| 1999 | 6.21x | GBX5.50 Million | GBX885.66K | GBX5.50 Million | ▼ -55.4% |
| 1996 | 13.92x | GBX6.17 Million | GBX443.08K | GBX6.17 Million | ▲ +8.0% |
| 1995 | 12.89x | GBX5.14 Million | GBX398.76K | GBX5.14 Million | ▲ +29.9% |
| 1994 | 9.92x | GBX2.71 Million | GBX273.46K | GBX2.71 Million | ▲ +1028.4% |
| 1991 | 0.88x | GBX583.58K | GBX663.89K | GBX583.58K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow